account_balance
Investment manager · 13F filer · SEC CIK 1907528
Graham Capital Wealth Management, LLC
Reported value$128Mas of Sep 30, 2026
Positions56 4 new, 10 sold out
Top 10 weight46.2%AEXA alone is 10%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AEXAAmerican Exceptionalism Acqu
9.7%Added +19%
RSPTInvesco Exchange Traded Fd T
5.4%Trimmed −14%
CMBTCmb.tech NV
4.9%
EFSIEagle Finl SVCS Inc
4.8%
CEPFCantor Equity Partners IV In
4.1%
SFBCSound Finl Bancorp Inc
3.9%
NMMNavios Maritime Partners LP
3.8%
CCBCoastal Finl Corp Wa
3.4%Added +117%
RSPCInvesco Exchange Traded Fd T
3.3%Trimmed −12%
ECOOkeanis Eco Tankers Cor
2.9%Trimmed −34%
VSTVistra Corp
2.8%New
Central Plains Bancshares In
2.7%
AEXAAmerican Exceptionalism Acqu
9.7%Added +19%
RSPT5.4%
CMBTCmb.tech NV
4.9%
EFSIEagle Finl SVCS Inc
4.8%
CEPFCantor Equity Partners IV In
4.1%
SFBC3.9%NMM3.8%CCB3.4%RSPC3.3%
ECO2.9%VST2.8%Central Plains Bancshares In2.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AEXA American Exceptionalism Acqu 9.7% Added +19%
RSPT Invesco Exchange Traded Fd T 5.4% Trimmed −14%
CMBT Cmb.tech NV 4.9% HeldEFSI Eagle Finl SVCS Inc 4.8% HeldCEPF Cantor Equity Partners IV In 4.1% HeldSFBC Sound Finl Bancorp Inc 3.9% HeldNMM Navios Maritime Partners LP 3.8% HeldCCB Coastal Finl Corp Wa 3.4% Added +117%RSPC Invesco Exchange Traded Fd T 3.3% Trimmed −12%
ECO Okeanis Eco Tankers Cor 2.9% Trimmed −34%VST Vistra Corp 2.8% NewCentral Plains Bancshares In 2.7% Held
What changed